SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

FFT WEALTH MANAGEMENT LLC's Holding History (CIK: 0001653199)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,670 Value ($000) $569 Avg Close — Range —
Q3 2025
Shares 5,035 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 5,035 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 12,275 Value ($000) $996 Avg Close — Range —
Q4 2024
Shares 17,091 Value ($000) $1,539 Avg Close — Range —
Q3 2024
Shares 18,116 Value ($000) $1,790 Avg Close — Range —
Q2 2024
Shares 20,879 Value ($000) $1,936 Avg Close — Range —
Q1 2024
Shares 22,390 Value ($000) $2,125 Avg Close — Range —
Q4 2023
Shares 23,075 Value ($000) $2,060 Avg Close — Range —
Q3 2023
Shares 23,957 Value ($000) $1,749 Avg Close — Range —
Q2 2023
Shares 25,719 Value ($000) $2,140 Avg Close — Range —
Q1 2023
Shares 43,124 Value ($000) $3,286 Avg Close — Range —
Q4 2022
Shares 51,208 Value ($000) $4,250 Avg Close — Range —
Q3 2022
Shares 43,741 Value ($000) $3,470 Avg Close — Range —
Q2 2022
Shares 36,942 Value ($000) $2,744 Avg Close — Range —
Q1 2022
Shares 5,027 Value ($000) $452 Avg Close — Range —